December 31, 2020
|Top Ten Security Holdings||Percent of Total Assets|
|2.||Skyworks Solutions, Inc.||3.2|
|4.||T. Rowe Price Group, Inc.||2.8|
|5.||Tractor Supply Company||2.8|
|6.||Credit Acceptance Corp.||2.8|
|9.||Citizens Financial Group, Inc.||2.3|
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.